Risk Analyst

Risk Analyst

POSITION PURPOSE: To support the Risk Management team in identifying, assessing, and mitigating potential risks that may impact our business operations.

ESSENTIAL FUNCTIONS AND BASIC DUTIES

• Risk Assessment: Conducting comprehensive analysis to identify, assess, and prioritize risks across various business activities, including market, enterprise, operational, and regulatory risks.
• Developing Risk Models: Designing and implementing quantitative models to measure and manage different types of risks.
• Monitoring and Reporting: Continuously monitoring risk exposures and deviations from established risk limits, and generating regular reports for senior management and regulatory authorities to facilitate informed decision‑making and compliance.
• Risk Mitigation Strategies: Collaborating with stakeholders to develop and implement effective risk mitigation strategies, includ...